NYSE · Financial Statements

Lument Finance Trust, Inc. (LFT) Financial Statements

$0.94 NYSE: LFT Market Cap $49.28M

Lument Finance Trust, Inc. most recently reported annual revenue of $79.0M, net profit of $-3.0M, revenue has compounded at 33.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$20.0M$32.0M$35.0M$79.0M
Operating Profit$0$0$22.0M$0$52.0M
Net Profit$11.0M$10.0M$20.0M$23.0M$-3.0M
EPS$0.30$0.11$0.29$0.34$-0.14
Op Margin0.0%0.0%68.5%0.0%65.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0B$1.1B$1.4B$1.1B$1.2B
Total Liabilities$880.0M$885.0M$1.2B$891.0M$997.0M
Cash$15.0M$44.0M$51.0M$69.0M$23.0M
Borrowings$874.0M$876.0M$1.2B$876.0M$988.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$16.0M$25.0M$27.0M$10.0M
Investing Cash Flow$-477.0M$-52.0M$-317.0M$334.0M$-144.0M
Financing Cash Flow$-66.0M$0$-4.0M$0$-7.0M
Net Cash Flow$-51.0M$29.0M$4.0M$20.0M$-45.0M
Free Cash Flow$14.0M$16.0M$25.0M$27.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA36.04
FCF Yield19.43%
Quick Ratio0.16
Interest Coverage0.54
Return 1Y-49.98%
Return 3Y-27.37%
Return 5Y-56.95%

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